Pricing | |
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date | 2025-01-17 |
duration | 19.50184 |
price | 80.074 |
yield_to_maturity | 3.3758 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.25 |
currency | EUR |
figi | BBG017QPPRH4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NRW0NG6 |
issued_amount | 1.5e9 |
issuer_name | LAND NORDRHEINWESTFALEN |
issuer_type | government |
maturity_date | 2052-06-14 |
name | LAND NORDRHEINWESTFALEN 2.25% 2052 |
rank | government / state |
ticker | NRW 2.25 06/14/52 EMTN |
Price |
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Yield to Maturity (%) |
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